WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 217,000 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 320,000 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 374,000 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 374,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 174,000 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 347,000 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 408,000 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 425,000 Value ($000) $429 Avg Close — Range —
Q3 2021
Shares 441,000 Value ($000) $445 Avg Close — Range —
Q2 2021
Shares 441,000 Value ($000) $471 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $95 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 755,000 Value ($000) $657 Avg Close — Range —
Q4 2019
Shares 755,000 Value ($000) $739 Avg Close — Range —